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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
+$2.16B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.7M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$31.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.6M 0.04%
1,448,359
+122,741
+9% +$2.2M
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.6M 0.04%
257,170
+9,992
+4% +$1.03M
IXN icon
453
iShares Global Tech ETF
IXN
$8.7B
$25.6M 0.04%
301,760
+5,039
+2% +$423K
TRV icon
454
Travelers Companies
TRV
$80.8B
$25.4M 0.04%
105,569
-138
-0.1% -$34.5K
CLX icon
455
Clorox
CLX
$11.6B
$25.4M 0.04%
156,473
+315
+0.2% +$51.5K
ARCC icon
456
Ares Capital
ARCC
$13.5B
$24.9M 0.04%
1,135,609
+112,135
+11% +$2.42M
PWV icon
457
Invesco Large Cap Value ETF
PWV
$1.66B
$24.7M 0.04%
434,432
+12,971
+3% +$767K
NVS icon
458
Novartis
NVS
$295B
$24.7M 0.04%
253,467
+49,957
+25% +$5.33M
UL icon
459
Unilever
UL
$131B
$24.6M 0.04%
384,895
-2,720
-0.7% -$184K
AMP icon
460
Ameriprise Financial
AMP
$46.8B
$24.4M 0.04%
45,879
+2,564
+6% +$1.37M
CMI icon
461
Cummins
CMI
$91.7B
$24.3M 0.04%
69,567
+1,972
+3% +$693K
KMI icon
462
Kinder Morgan
KMI
$73.1B
$24.2M 0.04%
882,795
+18,201
+2% +$475K
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$12.9B
$24.1M 0.04%
230,211
+42,527
+23% +$4.46M
QQEW icon
464
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$24.1M 0.04%
193,207
+31,219
+19% +$4M
VYMI icon
465
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$24.1M 0.04%
354,847
+14,610
+4% +$1.03M
TCHP icon
466
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$24.1M 0.04%
571,803
+107,199
+23% +$4.46M
PYLD icon
467
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.1M 0.04%
928,628
+787,710
+559% +$20.6M
PSEP icon
468
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$23.9M 0.03%
611,235
-52,655
-8% -$2.05M
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.7M 0.03%
335,707
-3,522
-1% -$259K
PDEC icon
470
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$23.7M 0.03%
617,262
+118,658
+24% +$4.58M
BUFG icon
471
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$23.7M 0.03%
965,929
+4,420
+0.5% +$108K
IRM icon
472
Iron Mountain
IRM
$38.2B
$23.7M 0.03%
225,063
+2,361
+1% +$277K
VFLO icon
473
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$23.6M 0.03%
693,621
+295,584
+74% +$10.2M
IBDS icon
474
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$23.4M 0.03%
977,493
+172,010
+21% +$4.14M
CL icon
475
Colgate-Palmolive
CL
$72.6B
$23.3M 0.03%
256,034
-82,456
-24% -$7.87M
17 18
19
20 21

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Commonwealth Equity Services's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Equity Services held 4,281 positions worth $68.4B, up 3.7% from $66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services deployed $2.16B of net new capital in Q4 2024, opening 226 new positions and adding to 2,094 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $29.6M trimmed.

  • Commonwealth Equity Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
  • Commonwealth Equity Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $51.3M increase.
  • Commonwealth Equity Services's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $29.6M.
  • Commonwealth Equity Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $31.5M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $68.4B portfolio in Q4 2024.
  • Commonwealth Equity Services opened 226 new positions and closed 194 in Q4 2024.
  • Commonwealth Equity Services's portfolio value rose 3.7% quarter-over-quarter to $68.4B.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.